Support PenkeU.S. Global Investors Fund-World Precious Minerals Fund
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADT.AU | Adriatic Metals Plc | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.14 | 0 | 250k | $131k | $1.1m |
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| ANL.AU | ANL.AU | - | - | - | - | 0.51 | 0 | 54.5m | - | - | ||||||||||||||
| ARD.AU | Argent Minerals Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.41 | 0 | 21.1m | $63.3k | $422k |
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| AUT.AU | AUT.AU | - | - | - | - | 0.22 | 0 | 3.5m | - | - | ||||||||||||||
| BDG.AU | Black Dragon Gold Corp | Australia | Basic Materials | Gold | 2024-09-30 | 3.72 | 0 | 5m | $20k | $190k |
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| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.36 | 0 | 1.2m | $522.5k | $1.6m |
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| E2M.AU | E2M.AU | - | - | - | - | 0.46 | 0 | 684.9k | - | - | ||||||||||||||
| GCY.AU | GCY.AU | - | - | - | - | 0.03 | 0 | 80k | - | - | ||||||||||||||
| MGV.AU | MGV.AU | - | - | - | - | 0.28 | 0 | 1.5m | - | - | ||||||||||||||
| OKU.AU | OKU.AU | - | - | - | - | 0.5 | 0 | 2.5m | - | - | ||||||||||||||
| PXX.AU | Polarx Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 5.8 | 0 | 38.9m | $584.3k | $272.6k |
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| RTG.AU | RTG Mining Inc | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.47 | 0 | 3m | $30k | $66k |
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| SAU.AU | SAU.AU | - | - | - | - | 2.58 | 0 | 5.5m | - | - | ||||||||||||||
| SPR.AU | Spartan Resources Limited | Australia | Basic Materials | Gold | 2024-06-30 | 0.03 | 0 | 80k | $9.9k | $113.6k |
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| TIE.AU | TIE.AU | - | - | - | - | 0.26 | 0 | 1.2m | - | - |
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